13F HOLDINGS REPORT
Grunden Financial Advisory, Inc.
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001085146-25-000481
Total Value
$207.1M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,452,400 | $50.2M | 24.26% |
| 2 | DIMENSIONAL ETF TRUST | 25434V872 | 761,147 | $31.4M | 15.17% |
| 3 | DIMENSIONAL ETF TRUST | 25434V831 | 850,872 | $28.8M | 13.88% |
| 4 | DIMENSIONAL ETF TRUST | 25434V864 | 485,441 | $22.8M | 10.99% |
| 5 | DIMENSIONAL ETF TRUST | 25434V724 | 400,445 | $16.4M | 7.91% |
| 6 | DIMENSIONAL ETF TRUST | 25434V880 | 554,755 | $13.8M | 6.66% |
| 7 | DIMENSIONAL ETF TRUST | 25434V815 | 415,776 | $12.8M | 6.18% |
| 8 | DIMENSIONAL ETF TRUST | 25434V765 | 365,610 | $9.2M | 4.45% |
| 9 | TEXAS INSTRS INC | 882508104 | 35,210 | $6.6M | 3.19% |
| 10 | DIMENSIONAL ETF TRUST | 25434V500 | 52,005 | $3.4M | 1.63% |
| 11 | DIMENSIONAL ETF TRUST | 25434V799 | 93,275 | $2.4M | 1.16% |
| 12 | DIMENSIONAL ETF TRUST | 25434V781 | 75,729 | $2.0M | 0.97% |
| 13 | DIMENSIONAL ETF TRUST | 25434V401 | 27,854 | $1.8M | 0.86% |
| 14 | APPLE INC | AAPL | 4,322 | $1.1M | 0.52% |
| 15 | DIMENSIONAL ETF TRUST | 25434V732 | 27,699 | $725,432 | 0.35% |
| 16 | DIMENSIONAL ETF TRUST | 25434V740 | 24,780 | $649,497 | 0.31% |
| 17 | DIMENSIONAL ETF TRUST | 25434V849 | 10,850 | $518,326 | 0.25% |
| 18 | VANGUARD INDEX FDS | 922908629 | 1,200 | $316,956 | 0.15% |
| 19 | INTUIT | INTU | 494 | $310,525 | 0.15% |
| 20 | DIMENSIONAL ETF TRUST | 25434V658 | 11,133 | $284,328 | 0.14% |
| 21 | MICROSOFT CORP | MSFT | 609 | $257,082 | 0.12% |
| 22 | THOMSON REUTERS CORP | TMSOF | 1,582 | $253,721 | 0.12% |
| 23 | TESLA INC | TSLA | 625 | $252,400 | 0.12% |
| 24 | THE CIGNA GROUP | 125523100 | 839 | $231,589 | 0.11% |
| 25 | ALPHABET INC | GOOG | 1,201 | $227,349 | 0.11% |
| 26 | MORGAN STANLEY | MS-PQ | 1,740 | $218,753 | 0.11% |
| 27 | WALMART INC | WMT | 2,421 | $218,737 | 0.11% |